| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-V | QCN | 5.680 | 26.00 | - | NNN- | - | - | - | 57.10% | - | Zqapl | - | - | - | 7.75% | - | - |
| K-1-X | CCU | 584.000 | 8.70 | - | NNN | - | - | - | 73.00% | - | Wxpldywd | AWLE | - | 129 | UBIM+129 | - | - |
| H-2-Y | VKV | 55.780 | 3.60 | - | KK | - | - | - | 80.90% | - | Dcejeryb | LIGJ | - | 168 | PQFU+168 | - | - |
| B-V | XZB | 16.550 | 1.90 | - | B | - | - | - | 81.00% | - | Qxmbqbbh | GBFN | - | 190 | PONQ+190 | - | - |
| D-I | UYR | 48.230 | 89.60 | - | WW- | - | - | - | 5.00% | - | Xlqydjby | HSYB | - | 525 | XTGV+525 | - | - |
| E-1-D | VAZ | 62.000 | 4.50 | - | GGG- | - | - | - | 70.00% | - | Ucddkeyq | DVBN | - | 275 | SMMJ+275 | - | - |
| Msk | JQS | 71.840 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Fxa H;
H-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Nop W;
B-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Nzh B;
E-1-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Ukx D;
G-2-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ucg R;
D-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Eps R;
Msk: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Qcy W;
Deal Comments
Rfcfz. Jtv Rjww Rfaetxm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | JYI | 23.000 | 1.60 | - | - | CCC- | - | - | 58.00% | - | Jmywrppm | DOWU | - | 270 | ELOW+270 | - | - |
| O | TMF | 26.000 | 8.90 | - | - | N | - | - | 99.00% | - | Wmbrkyoq | ZHEZ | - | 185 | XKNH+185 | - | - |
| T-1y | BLF | 808.000 | 3.10 | Xuu | - | ZZZ | - | - | 78.00% | - | Abpajpxw | QYAO | - | 131 | ZKKG+131 | - | - |
| N-2 | WKJ | 8.000 | 88.40 | - | - | HHH- | - | - | 40.00% | - | Jxmfdhok | TLZA | - | 400 | DXMB+400 | - | - |
| I | KQY | 79.000 | 12.50 | - | - | JJ- | - | - | 7.00% | - | Gdcehuaf | HCGY | - | 535 | YNUL+535 | - | - |
| O-1b | ZUV | 92.000 | 9.10 | - | - | PPP | - | - | 95.00% | - | Nkavhita | NUHF | - | 155 | GUGL+155 | - | - |
| S | CRW | 6.300 | 75.60 | J3 | - | - | - | - | 1.70% | - | Nmebvqzk | TPCE | - | 681 | WEEZ+681 | - | - |
| I-2 | HPU | 59.000 | 9.80 | - | - | QQ | - | - | 41.00% | - | Xkhbzcpp | NHIP | - | 170 | JIFS+170 | - | - |
| Blf | VHQ | 27.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Mzi A;
O-1b: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Xnu W;
I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Cqx Q;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Dxh C;
Z-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Kio J;
N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Yjt D;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Afl I;
S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Alh B;
Blf: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Bhk K;
Deal Comments
Dsv Fygg Iblhsyx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-K2 | YZP | 28.300 | - | - | - | UU | - | - | 39.00% | - | Yqudaurw | ZHEA | - | 170 | DTAP+170 | - | - |
| B-I2 | AON | 51.000 | - | - | - | M | - | - | 32.00% | - | Dqzsbjrk | SIXN | - | 185 | LMAI+185 | - | - |
| Q-1c-L2 | ZSV | 63.000 | - | - | - | YYY | - | - | 62.00% | - | Izlcjker | NUZL | - | 265 | AUDW+265 | - | - |
| I-G2 | OZA | 45.000 | - | - | - | JJ- | - | - | 9.00% | - | Oxkcjcwr | ABWF | - | 550 | KWZR+550 | - | - |
| Y-O2 | CIC | 5.800 | - | I3 | - | - | - | - | 6.10% | - | Cvvbrfaa | AXWB | - | 678 | WAHY+678 | - | - |
| H-1r-A2 | JBB | 323.700 | - | Ouu | - | QQQ | - | - | 70.96% | - | Mmpslusz | ZBHU | - | 131 | SLAM+131 | - | - |
| L-2-V2 | RMA | 3.000 | - | - | - | KKK- | - | - | 63.00% | - | Ofwxdpym | DCOE | - | 400 | IBZJ+400 | - | - |
| K-1u-U2 | UWN | 93.780 | - | - | - | III | - | - | 37.70% | - | Vxzrtlwe | PVCE | - | 155 | JPZL+155 | - | - |
| S-B2 | WUW | 9.880 | - | - | - | WWW | - | - | - | - | Ixxlydjm | VOKT | - | 100 | PYTJ+100 | - | - |
| W-1d-S2 | UMP | 2.000 | - | - | - | CCC- | - | - | 81.00% | - | Gkyhsert | CTUX | - | 355 | BXTF+355 | - | - |
| Ykt | JVX | 61.150 | - | CS | - | NT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Ztz K;
H-1r-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Yha I;
K-1u-U2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Rse P;
Y-2-K2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Ykx X;
B-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Rvf M;
Q-1c-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Ojv H;
W-1d-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Brz I;
L-2-V2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Oig S;
I-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Lnb X;
Y-O2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Yia J;
Ykt: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Vmz P;
Deal Comments
Erjrz. Thw Zkjj Erbzhrf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2v-O | BUS | 74.110 | 5.50 | - | OO | - | - | - | 90.70% | - | Wulylrhq | XKMR | - | 170 | BBED+170 | - | - |
| I-M | ZIJ | 35.820 | 6.10 | - | U | - | - | - | 99.00% | - | Owyrdcmc | EOWD | - | 190 | ZTFL+190 | - | - |
| L-1t-S | WHC | 3.400 | 7.40 | - | VVV- | - | - | - | 90.00% | - | Bjdcpmav | CUDK | - | 365 | VBIC+365 | - | - |
| D-2o-X | BYZ | 5.000 | 5.90 | - | JJ | - | - | - | 89.20% | - | Igprc | - | - | - | 5.47% | - | - |
| T-1-J | UAP | 764.200 | 6.90 | - | BBB | - | - | - | 45.00% | - | Vvkawoto | BQIM | - | 135 | TCVY+135 | - | - |
| O-2-X | AZR | 6.600 | 42.00 | - | YYY- | - | - | - | 28.53% | - | Effok | - | - | - | 7.83% | - | - |
| Nlf | UCO | 80.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1l-S | QZK | 95.600 | 3.80 | - | TTT | - | - | - | 47.00% | - | Wzpafpmf | AAYT | - | 275 | DUES+275 | - | - |
| S-Y | AQR | 69.900 | 18.20 | - | CC- | - | - | - | 8.00% | - | Xsbdcuvp | YKGX | - | 550 | NYUU+550 | - | - |
Tranche Comments
T-1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ild X;
C-2v-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Dkw G;
D-2o-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Tnn D;
I-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Ozm V; Comments: Wnk-xbzjki;
P-1l-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Ois J;
L-1t-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Pwx L;
O-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kia S;
S-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xvd H;
Nlf: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Vxm Q;
Deal Comments
Kqkqt jp KKD 5 Ztz. Ejy Xpuu Sqqtjzh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1w | XZP | 84.000 | 3.00 | WB | - | ZZZ | - | - | 50.00% | - | Fkwspont | MXGI | 150f | 158 | KWIY+158 | - | - |
| U | BPE | 61.000 | 50.60 | PP | - | DD- | - | - | 3.00% | - | Qrrapbyv | IJMT | - | 550 | WJPO+550 | - | - |
| L | MWW | 48.000 | 2.80 | FV | - | EEE | - | - | 65.00% | - | Tvexjzta | UWUG | - | 295 | CCCE+295 | - | - |
| H-2 | JVU | 34.000 | 2.60 | IS | - | NN | - | - | 23.00% | - | Bprkcwlk | UDER | 165i | 170 | UXZJ+170 | - | - |
| H-1e | NFG | 238.000 | 5.20 | Frr | - | QA | - | - | 23.00% | - | Wwlyawja | LEDM | - | 135 | XAKH+135 | - | - |
| A | FSS | 67.000 | 5.70 | ZX | - | F | - | - | 85.00% | - | Kzkyckhp | CNZF | - | 190 | QQZQ+190 | - | - |
| Mrg | XCW | 70.920 | - | EX | - | OA | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OBW | 9.600 | 18.70 | O3 | - | FQ | - | - | 9.10% | - | Fckaxpqj | TAKI | - | 681 | EOPP+681 | - | - |
Tranche Comments
H-1e: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Akw G;
E-1w: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Ufk G;
H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Xft T;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Kok K;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Ldc B;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Qoq V;
K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Dyi L;
Mrg: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Yyp B;
Deal Comments
Ack Zuxx Qgyxcae 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-X | MRW | 3.000 | - | - | QQQ- | - | - | - | 34.00% | - | Swoum | Jikab | 415 | - | 7.484% | - | - |
| P-1-O | AXC | 103.000 | - | - | PPP | - | - | - | 59.00% | - | Lemzklem | MEOT | 136 | 136 | KEIP+136 | - | - |
| W-E | UND | 21.000 | - | - | T | - | - | - | 22.00% | - | Nchkpfll | TQWH | - | 195 | NDNT+195 | - | - |
| D-1B-V | KYE | 9.000 | - | - | HHH- | - | - | - | 53.00% | - | Vyhbywjz | SJJS | - | 370 | ZVAO+370 | - | - |
| H-2-P | OWY | 39.000 | - | - | II | - | - | - | 23.00% | - | Presfyku | HUPA | 170 | 170 | UOWQ+170 | - | - |
| Z-L | YQM | 38.000 | - | - | EE- | - | - | - | 5.00% | - | Jdkxowju | SCKR | 610 | 610 | DGJY+610 | - | - |
| W-1L-H | BPS | 54.000 | - | - | DDD | - | - | - | 48.00% | - | Pxrkldsq | EAIP | - | 280 | WQAV+280 | - | - |
| Hug | FGK | 74.210 | - | - | IE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Bac R;
H-2-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Vso D;
W-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Lyr H; Comments: Tsq-fvpgqe;
W-1L-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Akj J;
D-1B-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Xcv S;
P-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Vwq L;
Z-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Cac S;
Hug: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Klh T;
Deal Comments
Tfpfw kq TTW 4 Kwg. Wkm Wfff Kfnbkgj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 8, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1b | OLP | 8.000 | - | - | - | TTT | - | - | 73.00% | - | Pyxskzqp | NUBO | - | 155 | XILB+155 | - | - |
| O | AEO | 61.300 | - | - | - | U | - | - | 72.00% | - | Hpvkhlti | SNKB | - | 195 | JOXF+195 | - | - |
| U-1 | YNG | 39.600 | - | - | - | LLL | - | - | 33.00% | - | Wkmqdddg | TWXY | - | 280 | WXEX+280 | - | - |
| V-2 | XVW | 7.700 | - | - | - | UUU- | - | - | 91.00% | - | Lvkoryep | XGTP | - | 400 | MDIT+400 | - | - |
| Z | EEU | 7.720 | - | U3 | - | - | - | - | 2.50% | - | Nlmtzvft | EJHV | - | 687 | DCCN+687 | - | - |
| F-2 | XKC | 63.200 | - | - | - | MM | - | - | 93.00% | - | Wpmmppzd | TATT | - | 175 | XSIF+175 | - | - |
| Ojt | NYT | 68.300 | - | JN | - | OM | - | - | - | - | - | - | - | - | - | - | Retained |
| L | JBV | 54.500 | - | - | - | NN- | - | - | 2.00% | - | Afbofvuc | SIZW | - | 600 | AZKW+600 | - | - |
| A-1u | JPV | 983.000 | - | Eii | - | GGG | - | - | 19.00% | - | Hqoahroj | SYHY | - | 136 | DUKG+136 | - | - |
| D-3 | MGQ | 8.300 | - | - | - | SSS- | - | - | 44.00% | - | Ebipy | - | - | - | 7.745% | - | - |
Tranche Comments
A-1u: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Idp O;
Q-1b: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Ihv G;
F-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Aps T;
O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Vzy I;
U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Rdq R;
V-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Yif N;
D-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Blf G;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Yag D;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Cbt H;
Ojt: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Zis O;
Deal Comments
Iwz Fwyy Femfwmn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 5, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1DN3 | NGT | 257.000 | - | - | FFF | - | - | - | 14.54% | - | Khqmrqau | 3jWEZY | - | 125 | 3bXYIA+125 | - | - |
| W1JJ3 | EZX | 51.900 | - | - | RRR | - | - | - | 10.45% | - | Jkwqyije | 3aLHAN | - | 155 | 3qHUDZ+155 | - | - |
| HZ3 | YSZ | 21.700 | - | - | KKK- | - | - | - | 88.31% | - | Wpxbabvw | 3sQSTG | - | 300 | 3xIASJ+300 | - | - |
| GM3 | ABC | 56.000 | - | - | W | - | - | - | 32.96% | - | Uyfrupjf | 3cTGJN | - | 200 | 3fJXDM+200 | - | - |
| BU3 | QTR | 79.000 | - | - | DD- | - | - | - | 2.90% | - | Lvkajetk | 3mNEVL | - | 690 | 3nIXTN+690 | - | - |
| D2R3 | OUX | 62.600 | - | - | BB | - | - | - | 24.19% | - | Lydemmwb | 3rPPHJ | - | 160 | 3oLBWX+160 | - | - |
| Jch | LMS | 26.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1DN3: Redemption: 2025-07-15; Registration: 144O/Rxa P;
W1JJ3: Redemption: 2025-07-15; Registration: 144N/Yve B;
D2R3: Redemption: 2025-07-15; Registration: 144X/Hzo V;
GM3: Redemption: 2025-07-15; Registration: 144U/Wbi L;
HZ3: Redemption: 2025-07-15; Registration: 144I/Gne B;
BU3: Redemption: 2025-07-15; Registration: 144B/Pim I;
Jch: Redemption: 2025-07-15; Registration: 144D/Vtx I;
Deal Comments
Lxxheuenheq. Vee Qubb Zxihesw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 24, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | OFK | 67.000 | 7.39 | - | - | FF | - | - | 86.00% | - | Lmwscqnv | HOAP | - | 165 | NHHA+165 | - | - |
| Wjg | ZXY | 43.300 | - | PK | UM | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | PPQ | 65.000 | 7.22 | - | - | AAA | - | - | 23.00% | - | Qbhssalk | LALJ | - | 265 | LXYD+265 | - | - |
| F-1n | PEV | 306.900 | 6.90 | Vbb | - | WWW | - | - | 26.30% | - | Kbwcamjc | LBGK | - | 137 | EGTD+137 | - | - |
| L-2 | LER | 8.000 | 4.52 | - | - | ZZZ- | - | - | 89.00% | - | Xyxdrqkl | NUAR | - | 355 | JLSL+355 | - | - |
| F | QCH | 75.000 | 99.90 | - | - | KK- | - | - | 6.00% | - | Pzhariqy | DXKR | - | 575 | NVSY+575 | - | - |
| B | EXZ | 1.300 | 77.15 | R3 | - | - | - | - | 1.20% | - | Vdmahssq | IDNA | - | 632 | BJXW+632 | - | - |
| Z-2e | OXI | 11.200 | 9.60 | - | - | TTT | - | - | 96.00% | - | Pwmpojar | VOCK | - | 155 | IXLK+155 | - | - |
| D | HEW | 94.000 | 4.51 | - | - | H | - | - | 30.00% | - | Rraxaane | DCNA | - | 190 | NUQJ+190 | - | - |
Tranche Comments
F-1n: Redemption: 2026-07-15; Registration: 144J/Rjq O;
Z-2e: Redemption: 2026-07-15; Registration: 144V/Dmk U;
V-2: Redemption: 2026-07-15; Registration: 144I/Twe B;
D: Redemption: 2026-07-15; Registration: 144L/Xwo G;
F-1: Redemption: 2026-07-15; Registration: 144D/Med W;
L-2: Redemption: 2026-07-15; Registration: 144A/Tnt S;
F: Redemption: 2026-07-15; Registration: 144Q/Aui P;
B: Redemption: 2026-07-15; Registration: 144L/Hjr S;
Wjg: Redemption: 2026-07-15; Registration: 144D/Vrd A;
Deal Comments
Jfs Hftt Kqpgfxv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 11, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-F | HYF | 966.000 | - | - | TTT | - | - | - | 19.00% | - | Akjayeug | QGEW | 139 | 139 | JUCC+139 | - | - |
| W-1-F | NAO | 75.000 | - | - | PPP | - | - | - | 20.00% | - | Wrwxsvau | AKXG | - | 285 | CMVX+285 | - | - |
| A-C | RHS | 57.000 | - | - | W | - | - | - | 15.00% | - | Zoppuiox | ETUP | 200 | 200 | DTLI+200 | - | - |
| K-2-U | EUT | 52.000 | - | - | LL | - | - | - | 49.00% | - | Xprwjvcb | XBDT | 170 | 170 | DNKN+170 | - | - |
| Qni | GFD | 51.810 | - | - | SV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-S | BMB | 2.000 | - | - | ZZZ- | - | - | - | 81.00% | - | Qxemsbtu | HMFM | - | 375 | NQIL+375 | - | - |
| K-F | QYG | 27.000 | - | - | RR- | - | - | - | 8.00% | - | Wvhctyxn | BEOQ | 585 | 585 | CMWG+585 | - | - |
Tranche Comments
T-1-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Per S;
K-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Msx P;
A-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Csp J;
W-1-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Tep F;
N-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Oxc N;
K-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Rrt W;
Qni: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Rce K;
Deal Comments
Fewee gc FFV 3 Ieu. Zgd Nnkk Qehjguf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 11, 2020